PP
Prudential plc’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
343,238
+104,370
| +44% | +$3.09M | 0.06% | 171 |
|
|
2025
Q1 | $5.64M | Buy |
238,868
+21,883
| +10% | +$517K | 0.03% | 251 |
|
|
2024
Q4 | $3.74M | Buy |
216,985
+35,938
| +20% | +$619K | 0.02% | 290 |
|
|
2024
Q3 | $3.12M | Sell |
181,047
-8,294
| -4% | -$143K | 0.02% | 338 |
|
|
2024
Q2 | $3.02M | Buy |
189,341
+31,717
| +20% | +$507K | 0.02% | 330 |
|
|
2024
Q1 | $2.48M | Sell |
157,624
-47,922
| -23% | -$755K | 0.02% | 369 |
|
|
2023
Q4 | $2.81M | Buy |
205,546
+4,548
| +2% | +$62.1K | 0.03% | 345 |
|
|
2023
Q3 | $2.22M | Buy |
200,998
+3,306
| +2% | +$36.5K | 0.02% | 351 |
|
|
2023
Q2 | $2.08M | Buy |
+197,692
| New | +$2.08M | 0.02% | 383 |
|
|
2019
Q4 | – | Sell |
-802,916
| Closed | -$6.13M | – | 612 |
|
|
2019
Q3 | $6.13M | Buy |
802,916
+4,776
| +0.6% | +$36.4K | 0.02% | 377 |
|
|
2019
Q2 | $6.36M | Sell |
798,140
-688,753
| -46% | -$5.49M | 0.02% | 372 |
|
|
2019
Q1 | $12.1M | Sell |
1,486,893
-149,580
| -9% | -$1.21M | 0.04% | 249 |
|
|
2018
Q4 | $13.3M | Sell |
1,636,473
-1,470,598
| -47% | -$12M | 0.05% | 233 |
|
|
2018
Q3 | $35.3M | Sell |
3,107,071
-76,129
| -2% | -$865K | 0.11% | 174 |
|
|
2018
Q2 | $33.8M | Sell |
3,183,200
-80,863
| -2% | -$859K | 0.11% | 185 |
|
|
2018
Q1 | $45.6M | Buy |
3,264,063
+211,620
| +7% | +$2.96M | 0.14% | 158 |
|
|
2017
Q4 | $58.1M | Sell |
3,052,443
-172,250
| -5% | -$3.28M | 0.18% | 145 |
|
|
2017
Q3 | $55.7M | Sell |
3,224,693
-128,724
| -4% | -$2.22M | 0.18% | 148 |
|
|
2017
Q2 | $59.7M | Buy |
3,353,417
+995,838
| +42% | +$17.7M | 0.2% | 141 |
|
|
2017
Q1 | $40.5M | Sell |
2,357,579
-1,676,638
| -42% | -$37.1M | 0.14% | 176 |
|
|
2016
Q4 | $73M | Sell |
4,034,217
-1,397,680
| -26% | -$25.3M | 0.26% | 114 |
|
|
2016
Q3 | $71.1M | Buy |
5,431,897
+743,682
| +16% | +$9.73M | 0.27% | 113 |
|
|
2016
Q2 | $64.4M | Buy |
4,688,215
+511,514
| +12% | +$7.02M | 0.25% | 119 |
|
|
2016
Q1 | $70.8M | Sell |
4,176,701
-154,991
| -4% | -$2.63M | 0.29% | 107 |
|
|
2015
Q4 | $105M | Sell |
4,331,692
-9,448
| -0.2% | -$228K | 0.43% | 81 |
|
|
2015
Q3 | $117M | Buy |
4,341,140
+422,962
| +11% | +$11.4M | 0.5% | 64 |
|
|
2015
Q2 | $118M | Sell |
3,918,178
-28,870
| -0.7% | -$871K | 0.45% | 69 |
|
|
2015
Q1 | $137M | Buy |
3,947,048
+885,825
| +29% | +$30.8M | 0.6% | 39 |
|
|
2014
Q4 | $91.9M | Buy |
3,061,223
+7,727
| +0.3% | +$232K | 0.39% | 73 |
|
|
2014
Q3 | $106M | Buy |
3,053,496
+51,750
| +2% | +$1.8M | 0.44% | 61 |
|
|
2014
Q2 | $106M | Buy |
3,001,746
+972,406
| +48% | +$30.8M | 0.44% | 63 |
|
|
2014
Q1 | $91M | Sell |
2,029,340
-281,553
| -12% | -$12.6M | 0.4% | 70 |
|
|
2013
Q4 | $111M | Buy |
+2,310,893
| New | +$111M | 0.48% | 56 |
|